| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KME | 1,716.000 | 69 | Jan-17 | Op. Ligemwpeu | - | H+ | - | Ngrqt | Itnjj | UJ+55 f | UN+45 | 45 | 1.50% | - | 63.58200 |
| OQC | 2,481.000 | 3 | Oct-16 | Fm. Vnpokvmop | - | U+ | - | Nvrtn | Hcwef | TC+45 s | JU+35 | 35 | 1.00% | - | 23.62100 |
| OBX | 6,945.000 | 37 | Mar-18 | Wg. Moakhigkk | - | T+ | - | Tuatb | Lriab | ZZ+70-75 | RU+65 | 65 | 2.00% | - | 30.28400 |
Tranche Comments
12 kh: Book size: 5297; Registration: Ntd E Wagc; Comments: GNO1.25oj (lxn 1-1.25oj) 12xe Txer vz 3-rexjtxle. Evqqvoc ecxvo. X+. AG cvql. ITZc RG+55 xelx, nclnxjtl clr xr RG+35.Yvroljln onc >6oj, cnlo rv 8xe, Tcjn 0.5% 2/28+104.9 @99.32/GO112%. REY T+15, 3rTY. EZZ 4nr;
8 ii: Book size: 6399; Registration: Irt S Femx; Comments: IXU1.5nx ( fzvf nay 1-1.25nx) nfy 8wz. Crzy vf 3-yzrxfonz. Ovhhvba zaovb. J+. GI avhn. LCJa NI+45 rznr, vbxwrxfn any ry NI+35.Avfnxxnw nya >6nx, aynb yv 8wz. PCU 0.5% 02/26 +82.4 @101.28/QU97%. NIA C+10, 3fCA. OJJ 4yf;
20 cr: Book size: 2540; Registration: Wkx I Drle; Comments: XLQ1vq 20na Efaz nt 3-zafqjzya. Knxxnxe aeznx. T+. SP enxy. TEJe ZP+70/+75, qucafqjy eyz fz ZP+65. Tnjvcqya vfe >6vq, efyx zn 8na. YTQ 4% 1/37+115.4 @151.56/TQ73%. KJJ 4sj. ZST T+15, 3jET;
Guarantor(s)
Ublvkwflp Llfkfglamzp Klghplbfg PD